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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : CELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | CELE |
| Siren | 817806128 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11914 |
| Management number | 2016B00480 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 535.00 | 4 076.00 | 5 459.00 | 9 535.00 |
044 Total Fixed Assets | 9 535.00 | 4 076.00 | 5 459.00 | 9 535.00 |
068 Receivables – Trade and related accounts | 25 272.00 | 25 272.00 | 25 272.00 | |
072 Receivables – Other | 11 163.00 | 11 163.00 | 11 163.00 | |
084 Cash | 4 164.00 | 4 164.00 | 4 164.00 | |
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 41 925.00 | 41 925.00 | 41 925.00 | |
110 Total Assets | 51 460.00 | 4 076.00 | 47 384.00 | 51 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 872.00 | |||
136 Profit for the Year | -3 765.00 | |||
142 Total Equity - Total I | 34 107.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 270.00 | |||
172 Other debts | 13 277.00 | |||
176 Total debts | 13 277.00 | |||
180 Liabilities Total | 47 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 080.00 | 225 300.00 | 136 080.00 | |
230 Other income | 4 808.00 | |||
232 Total operating income excluding VAT | 136 080.00 | 230 108.00 | 136 080.00 | |
242 Other external expenses | 23 001.00 | 37 673.00 | 23 001.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 9 431.00 | 1 896.00 | 9 431.00 | |
24B (including equipment leasing) | 9 283.00 | 9 283.00 | ||
250 Staff compensation | 81 073.00 | 97 587.00 | 81 073.00 | |
252 Social security contributions | 24 525.00 | 46 172.00 | 24 525.00 | |
254 Depreciation and amortization | 1 610.00 | 2 466.00 | 1 610.00 | |
264 Total operating expenses | 139 641.00 | 185 794.00 | 139 641.00 | |
270 Operating profit | -3 561.00 | 44 314.00 | -3 561.00 | |
294 Financial expenses | 44.00 | |||
306 Income tax's | 204.00 | 7 399.00 | 204.00 | |
310 Profit or loss | -3 765.00 | 36 872.00 | -3 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 927.00 | 4 927.00 | ||
490 Total Fixed Assets (Gross Value) | 4 608.00 | 4 608.00 | ||
492 Total Fixed Assets (Increases) | 4 927.00 | 4 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 372.00 | 33 372.00 | ||
378 Amount of deductible VAT on goods and services | 2 676.00 | 2 676.00 | ||
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